Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: RIDGE LLC See All Filings	D/A	2019-10-15 13:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755474 Filed Document 0001789504-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
X Co-Investment I, L.P. See All Filings	D/A	2019-10-15 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789885 Filed Document 0001789885-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:51:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VSV Co-Invest III LLC See All Filings	D	2019-10-15 13:51:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001787500 Filed Document 0001787500-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AvidXchange, Inc. See All Filings	D	2019-10-15 13:47:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001117565 Filed Document 0001015325-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:47:48 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AvidXchange, Inc. See All Filings	D	2019-10-15 13:39:17 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001117565 Filed Document 0001015325-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:39:17 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Energy Infrastructure Trust See All Filings	D	2019-10-15 13:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2019-10-15 13:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0001757366-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:21:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Hospitality II DST See All Filings	D	2019-10-15 13:15:30 UTC
Amount To Be Raised $18,114,363 Associated Brokers / Dealers Arkadio Capital, Concorde Investment Services, LLC, WealthForge Securities LLC, Investacorp, Inc, Westpark Capital Inc, RCX Capital Group LLC, Investment Planners, Inc., and Sigma Financial Corporation CIK Number 0001790593 Filed Document 0001790593-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:15:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Natural State Medical Group, Inc. See All Filings	D	2019-10-15 13:13:44 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers None CIK Number 0001718392 Filed Document 0001718392-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:13:44 UTC Type of Offering D Industry Agriculture Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Solovis, Inc. See All Filings	D	2019-10-15 13:11:13 UTC
Amount To Be Raised $8,982,076 Associated Brokers / Dealers N/A CIK Number 0001664129 Filed Document 0001664129-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:11:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coloma Relative Value Macro Fund LP See All Filings	D/A	2019-10-15 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790874 Filed Document 0001790874-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 13:09:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Analytic Measures Inc. See All Filings	D	2019-10-15 12:57:44 UTC
Amount To Be Raised $41,400 Associated Brokers / Dealers N/A CIK Number 0001789721 Filed Document 0001789721-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:57:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Jackson Square Ventures III, L.P. See All Filings	D/A	2019-10-15 12:52:11 UTC
Amount To Be Raised $191,360,000 Associated Brokers / Dealers MCAM Advisers (UK) Limited CIK Number 0001770605 Filed Document 0001770605-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:52:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Assembly Corp See All Filings	D	2019-10-15 12:50:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788075 Filed Document 0001788075-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-15 12:50:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
DBSO TRG SubCo LP See All Filings	D	2019-10-15 12:48:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001784337 Filed Document 0000950172-19-000120 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
X Co-Investment I, L.P. See All Filings	D	2019-10-15 12:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789885 Filed Document 0001789885-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:41:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Givsum, Inc. See All Filings	D/A	2019-10-15 12:38:57 UTC
Amount To Be Raised $556,440 Associated Brokers / Dealers N/A CIK Number 0001642935 Filed Document 0001642935-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:38:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Collaborative Solutions (DCS), Inc. See All Filings	D	2019-10-15 12:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790759 Filed Document 0001790759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:36:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pet Krewe Inc. See All Filings	D	2019-10-15 12:30:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001790621 Filed Document 0001790621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:30:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2019-10-15 12:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360677 Filed Document 0001360677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp HC Tech Onshore Fund, LP See All Filings	D	2019-10-15 12:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791003 Filed Document 0001790909-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coloma Relative Value Macro Fund LP See All Filings	D	2019-10-15 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790874 Filed Document 0001790874-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conway Onshore Access Fund, LLC See All Filings	D/A	2019-10-15 12:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387866 Filed Document 0001387866-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arcadian Infracom, Inc. See All Filings	D	2019-10-15 12:20:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790464 Filed Document 0001790464-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:20:02 UTC Type of Offering D Industry Telecommunications Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Conway RIEF Onshore Access Fund, LLC See All Filings	D/A	2019-10-15 12:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722345 Filed Document 0001387866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACTUATE THERAPEUTICS, INC. See All Filings	D	2019-10-15 12:16:37 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001652935 Filed Document 0001652935-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:16:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VEXCEL HOLDINGS, INC. See All Filings	D	2019-10-15 12:11:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001791055 Filed Document 0001791055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:11:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bridging Feeder Fund I, LLC See All Filings	D/A	2019-10-15 12:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752732 Filed Document 0001752732-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVA Investment Fund, LP See All Filings	D	2019-10-15 12:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LCC Investment, LLC See All Filings	D	2019-10-15 12:06:59 UTC
Amount To Be Raised $3,238,950 Associated Brokers / Dealers N/A CIK Number 0001789962 Filed Document 0001437749-19-020028 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:06:59 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2019-10-15 12:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-19-006415 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:04:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation Vehicles Fund, L.P. See All Filings	D/A	2019-10-15 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and J.P. Morgan Securities LLC CIK Number 0001754400 Filed Document 0000919574-19-006413 Exclusions or Exemptions 506b Accepted Date 2019-10-15 12:01:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Capital Trading Master Fund, LP See All Filings	D/A	2019-10-15 11:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001686576 Filed Document 0001567619-19-019546 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pulmair Medical, Inc. See All Filings	D/A	2019-10-15 11:58:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001781989 Filed Document 0001781989-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:58:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Driven Fund See All Filings	D/A	2019-10-15 11:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786185 Filed Document 0001786185-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-10-15 11:56:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Pinch Enterprises, Inc. See All Filings	D	2019-10-15 11:55:05 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001770058 Filed Document 0001567619-19-019544 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:55:05 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Capital Trading Fund, LP See All Filings	D/A	2019-10-15 11:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, John W. Akkerman, Bruno Machado, and N/A CIK Number 0001686551 Filed Document 0001567619-19-019543 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:54:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peach Road Fund, Ltd. See All Filings	D/A	2019-10-15 11:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687203 Filed Document 0001790908-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Kenna) LP See All Filings	D	2019-10-15 11:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681547 Filed Document 0001740446-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Wiley Area Development LLC See All Filings	1-A/A	2019-10-15 11:47:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Cuttone & Company, LLC CIK Number 0001766914 Filed Document 0001766914-19-000006 Accepted Date 2019-10-15 11:47:32 UTC Type of Offering 1-A/A Industry RETAIL-EATING & DRINKING PLACES Offering Tier Tier2 Principal Place of Business OHIO Revenue or Assets $4 State of Jurisdiction OHIO Type of Security E
Electron Enhanced Infrastructure Master Fund, L.P. See All Filings	D	2019-10-15 11:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790588 Filed Document 0001012975-19-000636 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:41:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patch Capital Partners Fund I, LP See All Filings	D/A	2019-10-15 11:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783130 Filed Document 0001790909-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:40:31 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mooala Brands, LLC See All Filings	D	2019-10-15 11:38:29 UTC
Amount To Be Raised $9,007,974 Associated Brokers / Dealers N/A CIK Number 0001721185 Filed Document 0001721185-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:38:29 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Frontaura Global Frontier Fund Offshore Ltd See All Filings	D/A	2019-10-15 11:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588800 Filed Document 0000897069-19-000456 Exclusions or Exemptions 506c Accepted Date 2019-10-15 11:32:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FriendMedia, Inc. See All Filings	D	2019-10-15 11:32:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001790804 Filed Document 0001790804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:32:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRONTAURA GLOBAL FRONTIER FUND LLC See All Filings	D/A	2019-10-15 11:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001423188 Filed Document 0000897069-19-000455 Exclusions or Exemptions 506c Accepted Date 2019-10-15 11:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penrose Hill, Ltd See All Filings	D	2019-10-15 11:28:03 UTC
Amount To Be Raised $15,612,643 Associated Brokers / Dealers N/A CIK Number 0001649564 Filed Document 0001649564-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:28:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belfry Fund, L.P. - Core Portfolio See All Filings	D/A	2019-10-15 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687201 Filed Document 0001790908-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMB INFRASTRUCTURE INVESTMENT GROUP 74, LP See All Filings	D	2019-10-15 11:24:45 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001791059 Filed Document 0001791059-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-15 11:24:45 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Mountain Brewing Company, Ltd Liability Co See All Filings	D	2019-10-15 11:24:44 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001791017 Filed Document 0001791017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-15 11:24:44 UTC Type of Offering D Industry Restaurants Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity